Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,597 | ||
| Depreciation/depletion | 2,576 | ||
| Non-Cash items | 893 | ||
| Cash taxes paid, supplemental | 1,446 | ||
| Cash interest paid, supplemental | 1,479 | ||
| Changes in working capital | (1856) | ||
| Total cash from operations | 6,211 | ||
| INVESTING | |||
| Capital expenditures | (5891) | ||
| Other investing and cash flow items, total | (5283) | ||
| Total cash from investing | (11175) | ||
| FINANCING | |||
| Financing cash flow items | (1479) | ||
| Total cash dividends paid | (244) | ||
| Issuance (retirement) of stock, net | 10,489 | ||
| Issuance (retirement) of debt, net | (2516) | ||
| Total cash from financing | 6,250 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,286 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 1,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,576 | ||
| Cash interest paid, supplemental | 1,479 | ||
| Cash taxes paid, supplemental | 1,446 | ||
